50.00
+0.70
+(1.42%)
At close: January 22 at 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,503,717.00
-13,006,576.00
-29,978,623.00
-20,195,049.00
4,165,473.00
Investing Cash Flow
-6,109,766.00
-5,740,141.00
-2,733,661.00
-2,607,860.00
5,557,722.00
Financing Cash Flow
-13,954,509.00
17,961,343.00
34,555,161.00
18,151,912.00
-15,825,460.00
End Cash Position
12,880,564.00
16,379,704.00
17,301,334.00
15,292,207.00
20,036,878.00
Capital Expenditure
-2,456,395.00
-1,974,522.00
-1,279,954.00
-1,980,673.00
-3,560,773.00
Issuance of Capital Stock
778.00
4,752,000.00
3.00
--
--
Issuance of Debt
762,245,267.00
727,154,391.00
773,900,409.00
562,211,875.00
475,768,605.00
Repayment of Debt
-770,664,707.00
-712,254,868.00
-741,099,737.00
-541,381,809.00
-489,581,415.00
Free Cash Flow
13,047,322.00
-14,981,098.00
-31,258,577.00
-22,175,722.00
604,700.00
12/31/2020 - 1/4/2000
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